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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
2,450
+90 vs. Q1 2024
Portfolio value
$26.3B
+$696.0M (+2.7%) vs. Q1 2024
Filed
Jul 22, 2024
SEC
Holdings of Fifth Third Bancorp in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NTNXNutanix, Inc.Stock15$853<0.1%+15NewHistory
Schwab Fundamental International Small Equity ETF808524748ETF25$869<0.1%+25New–
CENXCentury Aluminum CoCOM53$888<0.1%+53NewHistory
NBTBNBT Bancorp IncCOM23$888<0.1%+23NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW36$892<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM39$894<0.1%−142−78.5%ReducedHistory
BILLBILL Holdings, Inc.Stock17$895<0.1%−4,545−99.6%ReducedHistory
WTWisdomTree, Inc.COM91$902<0.1%+68+295.7%AddedHistory
HZOMarinemax IncCOM28$906<0.1%−59−67.8%ReducedHistory
WBXWallbox N.V.SHS700$917<0.1%00.0%UnchangedHistory
SSLSasol LtdSPONSORED ADR122$928<0.1%+15+14.0%AddedHistory
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B132$937<0.1%00.0%Unchanged–
USNAUsana Health Sciences IncCOM21$950<0.1%−41−66.1%ReducedHistory
WIXWix.com Ltd.SHS6$954<0.1%00.0%UnchangedHistory
DCHDauch CorpCOM138$965<0.1%+115+500.0%AddedHistory
FCFFirst Commonwealth Financial CorpCOM70$967<0.1%+70NewHistory
ARLOArlo Technologies, Inc.COM76$991<0.1%+56+280.0%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF28$996<0.1%00.0%Unchanged–
GDENNew Royal Holdco I Inc.COM32$996<0.1%+32NewHistory
BYNDBeyond Meat, Inc.COM150$1.01K<0.1%00.0%UnchangedHistory
GRBKGreen Brick Partners, Inc.COM18$1.03K<0.1%+11+157.1%AddedHistory
CWENClearway Energy, Inc.CL C42$1.04K<0.1%+42NewHistory
UUnity Software Inc.COM64$1.04K<0.1%−18−22.0%ReducedHistory
CGCCanopy Growth CorpCOM NEW162$1.04K<0.1%00.0%UnchangedHistory
REYNReynolds Consumer Products Inc.COM38$1.06K<0.1%00.0%UnchangedHistory
EHABEnhabit, Inc.COM120$1.07K<0.1%00.0%UnchangedHistory
METCBRamaco Resources, Inc.COM CL B100$1.09K<0.1%00.0%UnchangedHistory
Vanguard World FD921910709EXTENDED DUR15$1.10K<0.1%−40−72.7%Reduced–
AUDCAudiocodes LtdORD111$1.15K<0.1%00.0%UnchangedHistory
iShares Inc464286756MSCI SWEDEN ETF29$1.17K<0.1%+29New–
PKXPosco Holdings Inc.SPONSORED ADR18$1.18K<0.1%00.0%UnchangedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG87$1.19K<0.1%+54+163.6%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B4$1.20K<0.1%00.0%UnchangedHistory
NPKNational Presto Industries IncCOM16$1.20K<0.1%+16NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM5$1.22K<0.1%−3−37.5%ReducedHistory
TTMITTM Technologies IncCOM63$1.22K<0.1%+63NewHistory
PUKPrudential PLCADR67$1.23K<0.1%−419−86.2%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM132$1.24K<0.1%00.0%UnchangedHistory
AMSFAmerisafe IncCOM29$1.27K<0.1%+7+31.8%AddedHistory
NABLN-able, Inc.COMMON STOCK84$1.28K<0.1%+84NewHistory
PRKPark National CorpCOM9$1.28K<0.1%+9NewHistory
Franklin Templeton ETF Tr35473P561FTSE LATN AMRC65$1.30K<0.1%+65New–
GTLBGitlab Inc.CLASS A COM27$1.34K<0.1%00.0%UnchangedHistory
HWKNHawkins IncCOM15$1.36K<0.1%+13+650.0%AddedHistory
WHDCactus, Inc.CL A26$1.37K<0.1%+26NewHistory
BIGGQFormer BL Stores IncCOM800$1.38K<0.1%+800NewHistory
CHEFChefs' Warehouse, Inc.COM36$1.41K<0.1%+28+350.0%AddedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK112$1.41K<0.1%+39+53.4%AddedHistory
FLEXFlex Ltd.Stock49$1.45K<0.1%00.0%UnchangedHistory
CHUYChuy's Holdings, Inc.COM56$1.45K<0.1%+21+60.0%AddedHistory
ULCCFrontier Group Holdings, Inc.COM300$1.48K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM555$1.48K<0.1%+309+125.6%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM43$1.49K<0.1%+43NewHistory
JRVRJames River Group Holdings, Inc.COM200$1.55K<0.1%00.0%UnchangedHistory
NMIHNMI Holdings, Inc.COM46$1.57K<0.1%+40+666.7%AddedHistory
UPBDUpbound Group, Inc.COM51$1.57K<0.1%+51NewHistory
CNSLConsolidated Communications Holdings, Inc.COM356$1.57K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF18$1.59K<0.1%+18New–
HOODRobinhood Markets, Inc.Stock70$1.59K<0.1%00.0%UnchangedHistory
EYENational Vision Holdings, Inc.COM124$1.62K<0.1%−278−69.2%ReducedHistory
CXCemex SAB de CVSPON ADR NEW256$1.64K<0.1%−41−13.8%ReducedHistory
SNAPSnap IncStock100$1.66K<0.1%00.0%UnchangedHistory
ALTAltimmune, Inc.COM NEW250$1.66K<0.1%00.0%UnchangedHistory
ADEAAdeia Inc.COM149$1.67K<0.1%+79+112.9%AddedHistory
HTLDHeartland Express IncCOM137$1.69K<0.1%+137NewHistory
HVTHaverty Furniture Companies IncCOM67$1.69K<0.1%+6+9.8%AddedHistory
DXDynex Capital IncCOM142$1.70K<0.1%00.0%UnchangedHistory
FBNCFirst BancorpCOM54$1.72K<0.1%+54NewHistory
TELLTellurian Inc.COM2,500$1.73K<0.1%00.0%UnchangedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM51$1.73K<0.1%00.0%UnchangedHistory
DBIDesigner Brands Inc.CL A256$1.75K<0.1%−45−15.0%ReducedHistory
ACCOAcco Brands CorpCOM376$1.77K<0.1%+376NewHistory
QNSTQuinstreet, IncCOM107$1.77K<0.1%+51+91.1%AddedHistory
DNMRDanimer Scientific, Inc.COM CL A3,000$1.81K<0.1%00.0%UnchangedHistory
WTMWhite Mountains Insurance Group LtdCOM1$1.82K<0.1%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF72$1.83K<0.1%−350−82.9%Reduced–
MCRIMonarch Casino & Resort IncCOM27$1.84K<0.1%+5+22.7%AddedHistory
LNNLindsay CorpCOM15$1.84K<0.1%+9+150.0%AddedHistory
UFPTUfp Technologies IncCOM7$1.85K<0.1%+5+250.0%AddedHistory
MMIMarcus & Millichap, Inc.COM59$1.86K<0.1%+59NewHistory
ASTEAstec Industries IncCOM64$1.90K<0.1%−122−65.6%ReducedHistory
RUSHARush Enterprises IncCL A46$1.93K<0.1%+25+119.0%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A64$1.93K<0.1%00.0%UnchangedHistory
AMCXAMC Global Media Inc.CL A201$1.94K<0.1%−408−67.0%ReducedHistory
GOGOGogo Inc.COM202$1.94K<0.1%−523−72.1%ReducedHistory
BLNKBlink Charging Co.COM732$2.01K<0.1%00.0%UnchangedHistory
XHRXenia Hotels & Resorts, Inc.COM143$2.05K<0.1%+71+98.6%AddedHistory
HAFCHanmi Financial CorpCOM NEW123$2.06K<0.1%+123NewHistory
SBGISinclair, Inc.CL A155$2.07K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS29$2.07K<0.1%00.0%UnchangedHistory
BANFBancfirst CorpCOM24$2.10K<0.1%+24NewHistory
JBGSJBG Smith PropertiesCOM139$2.12K<0.1%00.0%UnchangedHistory
INNSummit Hotel Properties, Inc.COM354$2.12K<0.1%−81−18.6%ReducedHistory
REXRex American Resources CorpCOM47$2.14K<0.1%+47NewHistory
SXCSunCoke Energy, Inc.COM220$2.16K<0.1%+98+80.3%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B53$2.16K<0.1%00.0%UnchangedHistory
BRSLBrightstar Lottery PLCSHS USD106$2.17K<0.1%+106NewHistory
XPEVXpeng Inc.ADS300$2.20K<0.1%00.0%UnchangedHistory
COLLCollegium Pharmaceutical, IncCOM70$2.25K<0.1%+17+32.1%AddedHistory
PDFSPDF Solutions IncCOM62$2.26K<0.1%+27+77.1%AddedHistory

Sold out since Q1 2024 (82)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Fifth Third Bancorp sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM164,003$43.1M0.2%History
HCPHashiCorp, Inc.COM CL A127,015$3.42M<0.1%History
SMMFSummit Financial Group, Inc.COM45,382$1.23M<0.1%History
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/13,000$858.2K<0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN15,287$435.5K<0.1%–
SWAVShockwave Medical, Inc.COM1,214$395.3K<0.1%History
AIRCApartment Income REIT Corp.COM7,272$236.1K<0.1%History
Dimensional ETF Trust25434V625US COR EQU 1 ETF3,000$175.9K<0.1%–
FLNCFluence Energy, Inc.COM CL A10,000$173.4K<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR1,069$155.6K<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC6,220$152.5K<0.1%–
UBS AG London Branch902677780EN LG CP GRWTH170$143.4K<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM6,200$121.9K<0.1%History
DJTTrump Media & Technology Group Corp.Stock1,857$115.1K<0.1%History
MODNModel N, Inc.COM3,686$104.9K<0.1%History
iShares Core High Dividend ETF46429B663ETF750$82.7K<0.1%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF2,442$68.3K<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,000$64.4K<0.1%–
NFENew Fortress Energy Inc.COM CL A2,000$61.2K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,703$57.2K<0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT2,183$51.8K<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF1,530$47.2K<0.1%–
MDCSekisui House U.S., Inc.COM694$43.7K<0.1%History
DHDefinitive Healthcare Corp.CLASS A COM4,936$39.8K<0.1%History
Pacer US Small Cap Cash Cows ETF69374H857ETF810$39.8K<0.1%–
HHHHoward Hughes Holdings Inc.COM519$37.7K<0.1%History
WisdomTree Tr97717W307US LARGECAP DIVD470$33.9K<0.1%–
IMXIInternational Money Express, Inc.COM1,485$33.9K<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE1,000$31.8K<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF575$29.0K<0.1%–
Global X Uranium ETF37954Y871ETF1,000$28.8K<0.1%–
IFNAberdeen India Fund, Inc.COM1,370$28.0K<0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED925$27.3K<0.1%–
AELAmerican National Group Inc.COM390$21.9K<0.1%History
iShares MSCI India ETF46429B598ETF416$21.5K<0.1%–
NXGNXG NextGen Infrastructure Income FundCOM522$20.3K<0.1%History
iShares Inc464286822MSCI MEXICO ETF280$19.4K<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,550$18.8K<0.1%History
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF485$15.5K<0.1%–
First Tr Exchange-Traded FD336917109SHS400$15.4K<0.1%–
SASeabridge Gold IncCOM1,000$15.1K<0.1%History
CPECallon Petroleum CoCOM352$12.6K<0.1%History
PLOWDouglas Dynamics, IncCOM483$11.7K<0.1%History
SHLSShoals Technologies Group, Inc.CL A1,025$11.5K<0.1%History
AGTIAgiliti, Inc.COM1,041$10.5K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock2,000$10.5K<0.1%–
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM500$10.0K<0.1%History
IBCPIndependent Bank CorpCOM NEW330$8.37K<0.1%History
TWTradeweb Markets Inc.Stock79$8.23K<0.1%History
Global X FDS37954Y673US INFR DEV ETF200$7.96K<0.1%–
GRPNGroupon, Inc.COM NEW515$6.87K<0.1%History
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500117$6.28K<0.1%–
Sprott ETF Trust85210B201JR GOLD MINERS E200$6.28K<0.1%–
SOUNSoundhound AI, Inc.CLASS A COM1,000$5.89K<0.1%History
iShares Inc464286772MSCI STH KOR ETF73$4.90K<0.1%–
VMOInvesco Municipal Opportunity TrustCOM483$4.70K<0.1%History
LZLegalzoom.com, Inc.COM340$4.54K<0.1%History
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL50$4.42K<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR195$4.20K<0.1%History
NTLAIntellia Therapeutics, Inc.COM150$4.13K<0.1%History
GOODGladstone Commercial CorpCOM275$3.81K<0.1%History
SRADSportradar Group AGCLASS A ORD SHS323$3.76K<0.1%History
MTWManitowoc Co IncCOM NEW250$3.54K<0.1%History
DOCUDocuSign, Inc.Stock59$3.51K<0.1%History
IASIntegral Ad Science Holding Corp.COM340$3.39K<0.1%History
iShares Esg Aware US Aggregate Bond ETF46435U549ETF57$2.68K<0.1%–
IPWRIdeal Power Inc.COM NEW300$2.67K<0.1%History
MCRMFS Charter Income TrustSH BEN INT250$1.58K<0.1%History
TMPTompkins Financial CorpCOM30$1.51K<0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF23$1.47K<0.1%–
APPAppLovin CorpCOM CL A21$1.45K<0.1%History
CPTNCepton, Inc.COM NEW500$1.39K<0.1%History
Global X FDS37954Y830GLOBAL X COPPER25$1.06K<0.1%–
ATNIATN International, Inc.COM30$945<0.1%History
EGYVaalco Energy IncCOM NEW105$732<0.1%History
MCSMarcus CorpCOM40$570<0.1%History
NFBKNorthfield Bancorp, Inc.COM40$389<0.1%History
CRMTAmericas Carmart IncCOM6$383<0.1%History
Brookfield Reins LtdG16250105CL A EXCH LT VTG8$334<0.1%–
CAECae IncCOM10$206<0.1%History
THRYThryv Holdings, Inc.COM NEW9$200<0.1%History
ANIPAni Pharmaceuticals IncCOM2$138<0.1%History